Japan Airlines Co., Ltd.
JPNRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,844,095,000 | $1,651,889,000 | $1,375,589,000 | $682,713,000 |
| % Growth | 11.6% | 20.1% | 101.5% | – |
| Cost of Goods Sold | $899,392,000 | $840,845,000 | $666,754,000 | $442,525,000 |
| Gross Profit | $944,703,000 | $811,044,000 | $708,835,000 | $240,188,000 |
| % Margin | 51.2% | 49.1% | 51.5% | 35.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $675,744,000 | $495,444,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $776,098,000 | $670,112,000 | -$14,783,000 | -$1,656,000 |
| Operating Expenses | $776,098,000 | $670,112,000 | $660,961,000 | $493,788,000 |
| Operating Income | $168,605,000 | $140,932,000 | $601,727,000 | $112,748,000 |
| % Margin | 9.1% | 8.5% | 43.7% | 16.5% |
| Other Income/Exp. Net | -$9,705,000 | -$1,627,000 | -$549,298,000 | -$359,364,000 |
| Pre-Tax Income | $158,900,000 | $139,305,000 | $52,429,000 | -$246,616,000 |
| Tax Expense | $46,264,000 | $43,394,000 | $18,553,000 | -$65,272,000 |
| Net Income | $107,038,000 | $95,534,000 | $34,423,000 | -$177,552,000 |
| % Margin | 5.8% | 5.8% | 2.5% | -26% |
| EPS | 245.09 | 218.61 | 78.77 | -406.29 |
| % Growth | 12.1% | 177.5% | 119.4% | – |
| EPS Diluted | 245.09 | 218.61 | 78.77 | -406.29 |
| Weighted Avg Shares Out | 436,729 | 437,007 | 437,007 | 437,007 |
| Weighted Avg Shares Out Dil | 436,729 | 437,007 | 437,007 | 437,007 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,789,000 | $9,277,000 | $2,074,000 | $1,986,000 |
| Interest Expense | $15,341,000 | $15,206,000 | $14,209,000 | $9,105,000 |
| Depreciation & Amortization | $155,907,000 | $149,960,000 | $157,454,000 | $178,490,000 |
| EBITDA | $330,148,000 | $304,472,000 | $205,329,000 | -$58,727,000 |
| % Margin | 17.9% | 18.4% | 14.9% | -8.6% |